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Systematic Portfolios’s Devon Energy DVN Stock Holding History

Systematic Portfolios’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,832
Closed -$242K – 86
2024
Q1 		$242K Buy
+4,832
New +$214K 0.8% 60

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Systematic Portfolios's DVN Position: Q2 2024 in Review

Systematic Portfolios sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,832 shares — an estimated $242K sold.

Systematic Portfolios first reported a position in DVN in Q1 2024 and held it in 1 quarter. The position peaked at $242K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Systematic Portfolios reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 4,832 Devon Energy shares in Q2 2024, an estimated $242K.
  • Systematic Portfolios first reported a position in Devon Energy in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's Devon Energy position peaked at $242K in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.